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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

CHSP was delisted on the 17th of September, 2019.

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174 hedge funds and large institutions have $1.64B invested in Chesapeake Lodging Trust in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 65 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $1.68B → $1.64B (-$36.4M)

12% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 65

13% less funds holding

Funds holding: 201 → 174 (-27)

44% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 54

Holders
174
Holders Change
-27
Holders Change %
-13.43%
% of All Funds
3.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
57
Reduced
65
Closed
54
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$24.6M
2
WIC
Water Island Capital
New York
+$23.6M
3
CS
Credit Suisse
Switzerland
+$13.5M
4
N
Nuveen
North Carolina
+$12.9M
5
CIM
Centersquare Investment Management
Pennsylvania
+$12.4M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$22.7M
2
Morgan Stanley
Morgan Stanley
New York
-$19M
3
BlackRock
BlackRock
New York
-$17.6M
4
MCM
Matarin Capital Management
New York
-$12.9M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$3.04M -$3.19M -109,707 -51%
QI
52
QS Investors
New York
$2.97M +$2.92M +100,600 +2,647%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$2.79M +$37.8K +1,300 +1%
ASRS
54
Arizona State Retirement System
Arizona
$2.68M +$15.2K +523 +0.6%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.61M +$31.5K +1,086 +1%
Allianz Asset Management
56
Allianz Asset Management
Germany
$2.53M -$1.44M -49,628 -36%
SO
57
STRS Ohio
Ohio
$2.53M -$133K -4,596 -5%
MNG
58
Manning & Napier Group
New York
$2.48M – – –
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$2.42M +$2.47M +85,150 New
First Trust Advisors
60
First Trust Advisors
Illinois
$2.23M -$3.55M -122,404 -61%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$2.2M +$1.89M +65,060 +533%
KCM
62
Kennedy Capital Management
Missouri
$2.17M -$2.08M -71,580 -48%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$2.15M -$31.7K -1,093 -1%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$2.04M -$270K -9,307 -11%
AA
65
AQR Arbitrage
Connecticut
$2.02M +$2.07M +71,191 New
RA
66
RMR Advisors
Massachusetts
$2.02M – – –
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$2M +$937K +32,255 +84%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.9M -$982K -33,825 -34%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.9M -$1.88M -64,587 -49%
CAM
70
Cubic Asset Management
Massachusetts
$1.8M -$346K -11,910 -16%
MCM
71
Matarin Capital Management
New York
$1.78M -$12.9M -445,547 -88%
USAA
72
United Services Automobile Association
Texas
$1.58M -$132K -4,536 -8%
PI
73
PineBridge Investments
New York
$1.47M -$555K -19,100 -27%
ACPU
74
Arrowgrass Capital Partners (US)
Delaware
$1.43M +$1.46M +50,190 New
Comerica Bank
75
Comerica Bank
Texas
$1.38M +$9.58K +330 +0.7%
1 2
3
4 5

CHSP Hedge Fund Activity: Q2 2019 in Review

174 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q2 2019, worth a combined $1.64B — down 2.2% from $1.68B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of CHSP and 30 opened new positions — a net loss of 24 holders — while 65 trimmed existing stakes and 57 added.

The largest buyer was Citigroup, adding an estimated $24.6M. The largest seller was Goldman Sachs, cutting an estimated $22.7M.

  • 174 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q2 2019, down from 201 in Q1 2019.
  • Funds reported $1.64B of Chesapeake Lodging Trust stock for Q2 2019, down 2.2% quarter-over-quarter.
  • 30 funds opened new Chesapeake Lodging Trust positions in Q2 2019 and 54 closed out, a net change of -24 holders.
  • The largest Chesapeake Lodging Trust buyer in Q2 2019 was Citigroup, an estimated $24.6M added.
  • The largest Chesapeake Lodging Trust seller in Q2 2019 was Goldman Sachs, an estimated $22.7M sold.

Based on aggregated 13F filings for Q2 2019.